Cash and liquidity management has long been a top priority for treasury. Expectations have expanded to include visibility past their own cash positions and funding strategies to cash flows of their suppliers. This expanded view traditionally requires extensive manual effort by treasury. By leveraging the power of AI to analyze vast quantities of 3rd party and supplier data, treasury teams are able to determine which suppliers will take early payment, as well as the optimal time and rates to use. AI can also determine the proper mix of self-funding and third-party cash to employ resulting in better decisions yielding smarter lower risk investments and increasing yield or deploying third-party cash to improve working capital usage.

This session will provide an overview of supply chain finance and treasury’s role within the cash conversion process and then dive into how new technologies and services are providing better insights, expanded automation, and operational efficiency for organizations. 

1.2 CTP and FP&A re-certification credits will be given for this webinar.

Download the deck from the webinar here: